Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership238,855 shares
Latest Disclosed Value $ 6,707,036
Lowe Brockenbrough & Co Inc reports 13.89% increase in ownership of PFE / Pfizer Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 238,855 shares of Pfizer Inc. (CL:PFE) valued at $6,707,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 209,725 shares of Pfizer Inc.. This represents a change in shares of 13.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F PFIZER COM 717081103 238,855 29,130 13.89 6,707 28.44 0.3344
2026-02-11 2025-12-31 13F PFIZER COM 717081103 209,725 3,251 1.57 5,222 -0.72 0.2571
2025-11-05 2025-09-30 13F PFIZER COM 717081103 206,474 15,992 8.40 5,261 13.93 0.2707
2025-08-11 2025-06-30 13F PFIZER COM 717081103 190,482 -3,779 -1.95 4,617 -6.20 0.2596
2025-05-13 2025-03-31 13F PFIZER COM 717081103 194,261 35,283 22.19 4,923 16.72 0.3239
2025-02-11 2024-12-31 13F PFIZER COM 717081103 158,978 -103,314 -39.39 4,218 -44.44 0.2704
2024-10-28 2024-09-30 13F PFIZER COM 717081103 262,292 -19,877 -7.04 7,591 -3.85 0.4846
2024-08-12 2024-06-30 13F PFIZER COM 717081103 282,169 5,525 2.00 7,895 2.84 0.5255
2024-05-15 2024-03-31 13F PFIZER COM 717081103 276,644 21,122 8.27 7,677 4.35 0.5185
2024-02-14 2023-12-31 13F PFIZER COM 717081103 255,522 -5,010 -1.92 7,356 -14.87 0.5696
2023-11-14 2023-09-30 13F PFIZER COM 717081103 260,532 62,956 31.86 8,642 19.24 0.6709
2023-08-10 2023-06-30 13F PFIZER COM 717081103 197,576 34,837 21.41 7,247 9.16 0.5467
2023-05-12 2023-03-31 13F PFIZER COM 717081103 162,739 2,358 1.47 6,640 -19.20 0.5381
2023-02-14 2022-12-31 13F PFIZER COM 717081103 160,381 2,512 1.59 8,218 18.95 0.7151
2022-11-01 2022-09-30 13F PFIZER COM 717081103 157,869 -9,176 -5.49 6,908 -21.12 0.6653
2022-07-27 2022-06-30 13F PFIZER COM 717081103 167,045 2,556 1.55 8,758 2.84 0.7660
2022-05-04 2022-03-31 13F PFIZER COM 717081103 164,489 -286 -0.17 8,516 -12.48 0.6285
2022-02-14 2021-12-31 13F PFIZER COM 717081103 164,775 345 0.21 9,730 37.58 0.7103
2021-11-15 2021-09-30 13F PFIZER COM 717081103 164,430 1,425 0.87 7,072 10.79 0.5505
2021-08-13 2021-06-30 13F PFIZER COM 717081103 163,005 3,445 2.16 6,383 10.41 0.5746
2021-05-14 2021-03-31 13F PFIZER COM 717081103 159,560 2,931 1.87 5,781 0.28 0.5617
2021-02-04 2020-12-31 13F PFIZER COM 717081103 156,629 6,566 4.38 5,765 4.68 0.6242
2020-10-26 2020-09-30 13F PFIZER COM 717081103 150,063 1,952 1.32 5,507 13.71 0.6847
2020-08-13 2020-06-30 13F PFIZER INC COM COM 717081103 148,111 809 0.55 4,843 0.73 0.6509
2020-05-21 2020-03-31 13F PFIZER INC COM COM 717081103 147,302 2,687 1.86 4,808 -15.14 0.7918
2020-01-31 2019-12-31 13F PFIZER INC COM COM 717081103 144,615 1,716 1.20 5,666 10.36 0.7025
2019-11-21 2019-09-30 13F PFIZER INC COM COM 717081103 142,899 1,162 0.82 5,134 -16.38 0.6890
2019-08-12 2019-06-30 13F PFIZER INC COM COM 717081103 141,737 -340 -0.24 6,140 1.76 0.8366
2019-05-21 2019-03-31 13F/A-1 PFIZER INC COM COM 717081103 142,077 11,341 8.67 6,034 5.73 0.8438
2019-05-21 2019-03-31 13F PFIZER INC COM COM 717081103 142,077 6,034
2019-02-15 2018-12-31 13F PFIZER INC COM COM 717081103 130,736 1,351 1.04 5,707 0.09 0.9325
2018-11-15 2018-09-30 13F PFIZER INC COM COM 717081103 129,385 -1,080 -0.83 5,702 20.47 0.7972
2018-08-10 2018-06-30 13F PFIZER INC COM COM 717081103 130,465 4,914 3.91 4,733 6.22 0.6954
2018-04-30 2018-03-31 13F PFIZER INC COM COM 717081103 125,551 107,323 588.78 4,456 575.15 0.6592
2018-01-30 2017-12-31 13F PFIZER INC COM COM 717081103 18,228 -150 -0.82 660 0.61 0.0947
2017-11-07 2017-09-30 13F PFIZER INC COM COM 717081103 18,378 -2,050 -10.04 656 -4.37 0.1006
2017-07-31 2017-06-30 13F PFIZER INC COM COM 717081103 20,428 -256 -1.24 686 -3.11 0.1078
2017-05-17 2017-03-31 13F PFIZER INC COM COM 717081103 20,684 1,686 8.87 708 14.75 0.1130
2017-02-15 2016-12-31 13F PFIZER INC COM COM 717081103 18,998 -207 -1.08 617 -5.08 0.1032
2016-11-15 2016-09-30 13F PFIZER INC COM COM 717081103 19,205 1,700 9.71 650 5.52 0.1121
2016-08-17 2016-06-30 13F PFIZER INC COM COM 717081103 17,505 -300 -1.68 616 16.67 0.1072
2016-05-18 2016-03-31 13F PFIZER INC COM COM 717081103 17,805 -319 -1.76 528 -9.74 0.0908
2016-02-11 2015-12-31 13F PFIZER INC COM COM 717081103 18,124 -50 -0.28 585 2.45 0.0997
2015-11-03 2015-09-30 13F PFIZER INC COM COM 717081103 18,174 -250 -1.36 571 -7.61 0.0999
2015-08-17 2015-06-30 13F PFIZER INC COM COM 717081103 18,424 -200 -1.07 618 -4.63 0.0995
2015-05-14 2015-03-31 13F PFIZER INC COM COM 717081103 18,624 -994 -5.07 648 6.06 0.1022
2015-02-17 2014-12-31 13F PFIZER INC COM COM 717081103 19,618 -200 -1.01 611 4.27 0.0971
2014-11-20 2014-09-30 13F PFIZER INC COM COM 717081103 19,818 644 3.36 586 2.99 0.0935
2014-08-15 2014-06-30 13F PFIZER INC COM COM 717081103 19,174 -468 -2.38 569 -9.83 0.0908
2014-06-17 2014-03-31 13F PFIZER INC COM COM 717081103 19,642 -739 -3.63 631 1.12 0.1051
2014-02-26 2013-12-31 13F PFIZER INC COM COM 717081103 20,381 -200 -0.97 624 5.58 0.1032
2013-11-15 2013-09-30 13F PFIZER INC COM COM 717081103 20,581 50 0.24 591 2.78 0.1075
2013-08-14 2013-06-30 13F PFIZER INC COM COM 717081103 20,531 20,531 575 0.1067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.